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Outgoing Payment to Banks

Hi!

Aside from the customize program that will generate a text file that include payment details to be uploaded to the Bank, is there any standard procedure where we can extract the payment details for vendor then integrate it to bank? Thank you.

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 04, 2016 at 03:46 AM

    Hi Jenelyn,

    You can use IDOC for payment remittance files with RFFOEDI1 program and also you can use DME file formats with payment medium work bench (PMW).

    RFFOEDI1 is a classic payment medium program, PMW is more advance than classic payment medium program.

    Regards,

    Ravi

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